Invesco MSCI USA UCITS DIS USD (6PSE.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€90.83
+€0.21+0.23% Friday 00:00
Dividend Yield
1.04%
Dividend amount
€0.23
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco MSCI USA UCITS DIS USD (6PSE.STU) dividends are paid quarterly. The latest dividend per share was €0.23 with an ex date of September 10, 2026 and a payment date of September 17, 2026. The next dividend per share will be €0.24 with an ex date of December 11, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco MSCI USA UCITS DIS USD (6PSE.STU) is 1.04%.

Upcoming

Past

DateAmountChange
€0.94
+3.06%
17 Sep 2026
€0.23
-7.3%
18 Jun 2026
€0.25
+14.04%
19 Mar 2026
€0.22
-5.99%
€0.91
+31.4%
18 Dec 2025
€0.24
+4.29%
18 Sep 2025
€0.23
-3.63%
20 Jun 2025
€0.23
+6.58%
20 Mar 2025
€0.22
-
€0.70
-20.31%
19 Sep 2024
€0.22
-5.56%
20 Jun 2024
€0.23
-4.77%
21 Mar 2024
€0.24
+7.22%
€0.87
+7.17%
21 Dec 2023
€0.23
+2.86%
21 Sep 2023
€0.22
-0.44%
22 Jun 2023
€0.22
+9.96%
23 Mar 2023
€0.20
-3.03%
€0.81
+15.53%
22 Dec 2022
€0.21
-9.89%
22 Sep 2022
€0.23
+25.7%
23 Jun 2022
€0.18
-3.66%
24 Mar 2022
€0.19
+1.28%
€0.71
+6.23%
23 Dec 2021
€0.19
+16%
23 Sep 2021
€0.16
-2.71%
10Y Growth
N/A
5Y Growth
7.15%
3Y Growth
3.33%
1Y Growth
38.75%

Community

FAQ

How much dividend does Invesco MSCI USA UCITS DIS USD pay?▼
Invesco MSCI USA UCITS DIS USD pays an annual dividend of €0.94 per share, with a dividend yield of 1.04%.
What is the dividend yield of Invesco MSCI USA UCITS DIS USD?▼
The current dividend yield of Invesco MSCI USA UCITS DIS USD is 1.04%.
When does Invesco MSCI USA UCITS DIS USD pay dividends?▼
Invesco MSCI USA UCITS DIS USD pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco MSCI USA UCITS DIS USD?▼
The next dividend payment from Invesco MSCI USA UCITS DIS USD is estimated for December 18, 2026.
How safe is the dividend of Invesco MSCI USA UCITS DIS USD?▼
Invesco MSCI USA UCITS DIS USD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.15%.
What is the dividend of Invesco MSCI USA UCITS DIS USD?▼
Invesco MSCI USA UCITS DIS USD currently pays a dividend of €0.23 per share.
When did I have to buy the shares of Invesco MSCI USA UCITS DIS USD to receive the previous dividend?▼
To receive the previous dividend from Invesco MSCI USA UCITS DIS USD, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Invesco MSCI USA UCITS DIS USD pay the last dividend?▼
The last dividend payment from Invesco MSCI USA UCITS DIS USD was made on September 17, 2026.
What was the dividend of Invesco MSCI USA UCITS DIS USD in 2025?▼
In 2025, Invesco MSCI USA UCITS DIS USD paid a total dividend of €0.91 per share.
In which currency does Invesco MSCI USA UCITS DIS USD distribute the dividend?▼
Invesco MSCI USA UCITS DIS USD distributes its dividends in EUR.